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Pin to quick picksFair Oaks Inc Regulatory News (FAIR)

Share Price Information for Fair Oaks Inc (FAIR)

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4.02    0.00 (0.00%)
Bid:
3.94
Ask:
4.10
Spread: 0.16 (4.061%)
Market Cap: €233.62m
FAIR Live PriceLast checked at - London Stock Exchange

Intraday Fair Oaks Inc Share Chart

Portfolio Update Replacement

17 Mar 2025 08:18

RNS Number : 9134A
Fair Oaks Income Limited
17 March 2025
 

The Portfolio Update announcement released on 17 March 2025 at 07:01 under RNS No 8167A has been withdrawn and should be disregarded.

 

It is a duplicate of RNS No 8298A which was previously released on 17 March 2025 at 07:01.

 

 

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our Privacy Policy.
 
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Date   Source Headline
3rd Feb 20177:00 amRNSDividend Declaration
17th Jan 20174:00 pmRNSDividend Currency Election
10th Jan 20177:00 amRNSNet Asset Value(s)
10th Jan 20177:00 amRNSUpdate on Proposals
4th Jan 20177:00 amRNSDividend Declaration
19th Dec 20169:58 amRNSHolding(s) in Company
14th Dec 20167:00 amRNSNet Asset Value(s)
13th Dec 201610:37 amRNSDividend Currency Election
12th Dec 201612:00 pmRNSNotification of Interests
5th Dec 20165:00 pmRNSReturn of Capital Currency Election
1st Dec 20167:00 amRNSTotal Voting Rights
29th Nov 20162:59 pmRNSDividend Declaration
15th Nov 20167:00 amRNSReturn of Capital
10th Nov 20163:11 pmRNSDividend Currency Election
7th Nov 20167:00 amRNSNet Asset Value(s)
7th Nov 20167:00 amRNSCompany Update
27th Oct 20164:00 pmRNSDirector/PDMR Shareholding
26th Oct 20167:00 amRNSDividend Declaration
18th Oct 20167:00 amRNSNet Asset Value(s)
13th Oct 20164:34 pmRNSReturn of Capital Currency Election - REPLACEMENT
13th Oct 201610:20 amRNSReturn of Capital Currency Election
13th Oct 20168:02 amRNSDividend Currency Election
30th Sep 20167:21 amRNSTotal Voting Rights and Capital
26th Sep 20167:00 amRNSDividend Declaration
14th Sep 20165:53 pmRNSRedemption Currency Election Clarification
14th Sep 201611:29 amRNSDividend Currency Election
14th Sep 20167:00 amRNSReturn of Capital
14th Sep 20167:00 amRNSNet Asset Value(s)
31st Aug 20164:16 pmRNSPublication of Interim Financial Report
26th Aug 20167:00 amRNSDividend Declaration
26th Aug 20167:00 amRNSHalf-year Report
25th Aug 20161:27 pmRNSResult of General Meeting
10th Aug 201610:00 amRNSDividend Currency Election
10th Aug 20167:00 amRNSNet Asset Value(s)
1st Aug 20167:00 amRNSReinvestment of Management Fees
29th Jul 201612:00 pmRNSNotice of GM
28th Jul 20167:00 amRNSDividend Declaration
15th Jul 20165:00 pmRNSDividend Currency Election
13th Jul 20167:00 amRNSNet Asset Value(s)
4th Jul 20167:00 amRNSEnd of Master Fund Commitment Period
29th Jun 201612:00 pmRNSDividend Declaration
20th Jun 20169:00 amRNSDirector Declaration
10th Jun 20167:00 amRNSNet Asset Value(s)
20th May 20167:00 amRNSDividend Declaration
19th May 20162:00 pmRNSResult of AGM
19th May 20167:00 amRNSNet Asset Value(s)
22nd Apr 20164:00 pmRNSNotice of AGM and Publication of Annual Report
22nd Apr 20167:00 amRNSDividend Declaration
14th Apr 201610:50 amRNSNet Asset Value(s)
8th Apr 20167:00 amRNSAnnual Financial Report

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